Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹18,449 Cr
Expense Ratio
1.71%
ISIN
INF200KA15E8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Mar 2022
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.71%
+43.86% (Cat Avg.)
Since Inception
+22.19%
— (Cat Avg.)
Equity | ₹17,549.43 Cr | 95.13% |
Debt | ₹103.64 Cr | 0.56% |
Others | ₹795.6 Cr | 4.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹850.43 Cr | 4.71% |
InterGlobe Aviation Ltd | Equity | ₹849.72 Cr | 4.71% |
TVS Motor Co Ltd | Equity | ₹759.3 Cr | 4.21% |
Bharti Airtel Ltd | Equity | ₹730.86 Cr | 4.05% |
Torrent Power Ltd | Equity | ₹721.27 Cr | 4.00% |
Treps | Cash - Repurchase Agreement | ₹704.91 Cr | 3.90% |
Jubilant Foodworks Ltd | Equity | ₹658.68 Cr | 3.65% |
Divi's Laboratories Ltd | Equity | ₹640.02 Cr | 3.55% |
State Bank of India | Equity | ₹610.68 Cr | 3.38% |
K.P.R. Mill Ltd | Equity | ₹610.12 Cr | 3.38% |
Muthoot Finance Ltd | Equity | ₹606.57 Cr | 3.36% |
Blue Star Ltd | Equity | ₹603.29 Cr | 3.34% |
Hindalco Industries Ltd | Equity | ₹602.64 Cr | 3.34% |
Carborundum Universal Ltd | Equity | ₹601.58 Cr | 3.33% |
Kotak Mahindra Bank Ltd | Equity | ₹560.45 Cr | 3.10% |
United Breweries Ltd | Equity | ₹547.18 Cr | 3.03% |
Petronet LNG Ltd | Equity | ₹544.56 Cr | 3.02% |
Tata Consultancy Services Ltd | Equity | ₹482.39 Cr | 2.67% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹450.75 Cr | 2.50% |
TTK Prestige Ltd | Equity | ₹441.36 Cr | 2.44% |
Paradeep Phosphates Ltd | Equity | ₹437.79 Cr | 2.43% |
Kalpataru Projects International Ltd | Equity | ₹435.96 Cr | 2.41% |
V-Guard Industries Ltd | Equity | ₹418.32 Cr | 2.32% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹380.68 Cr | 2.11% |
V-Mart Retail Ltd | Equity | ₹342.5 Cr | 1.90% |
Sona BLW Precision Forgings Ltd | Equity | ₹339.63 Cr | 1.88% |
Aptus Value Housing Finance India Ltd | Equity | ₹337.23 Cr | 1.87% |
Page Industries Ltd | Equity | ₹326.46 Cr | 1.81% |
Archean Chemical Industries Ltd | Equity | ₹315.95 Cr | 1.75% |
Nazara Technologies Ltd | Equity | ₹254.02 Cr | 1.41% |
Jupiter Life Line Hospitals Ltd | Equity | ₹225.79 Cr | 1.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹207.83 Cr | 1.15% |
Bank of India | Equity | ₹176.12 Cr | 0.98% |
Stanley Lifestyles Ltd | Equity | ₹165.15 Cr | 0.91% |
SAMHI Hotels Ltd | Equity | ₹161.7 Cr | 0.90% |
Aether Industries Ltd | Equity | ₹142.2 Cr | 0.79% |
Relaxo Footwears Ltd | Equity | ₹140.88 Cr | 0.78% |
VIP Industries Ltd | Equity | ₹134.98 Cr | 0.75% |
Sai Silks (Kalamandir) Ltd | Equity | ₹132.44 Cr | 0.73% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹101.41 Cr | 0.56% |
Bajaj Finance Ltd | Equity | ₹98.59 Cr | 0.55% |
PVR INOX Ltd | Equity | ₹88.96 Cr | 0.49% |
Net Receivable / Payable | Cash - Collateral | ₹67.63 Cr | 0.37% |
Campus Activewear Ltd | Equity | ₹38.09 Cr | 0.21% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹6 Cr | 0.03% |
Large Cap Stocks
34.26%
Mid Cap Stocks
27.03%
Small Cap Stocks
32.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹4,251.27 Cr | 23.55% |
Financial Services | ₹3,240.07 Cr | 17.95% |
Industrials | ₹2,908.87 Cr | 16.11% |
Basic Materials | ₹1,498.58 Cr | 8.30% |
Healthcare | ₹1,316.56 Cr | 7.29% |
Communication Services | ₹1,281.68 Cr | 7.10% |
Consumer Defensive | ₹927.87 Cr | 5.14% |
Utilities | ₹721.27 Cr | 4.00% |
Energy | ₹544.56 Cr | 3.02% |
Technology | ₹482.39 Cr | 2.67% |
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
ISIN | INF200KA15E8 | Expense Ratio | 1.71% | Exit Load | 1.00% | Fund Size | ₹18,449 Cr | Age | 08 Mar 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3865.61 Cr | 54.0% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk